Tour
v536
CELH
CELSIUS HLDGS INC
$30.04
-2.31%
$29.69 (-1.17%)
as of 11/05 06:01 PM
Option Volume
Detail
Current (11/05)
27,007
Calls:
17,775
(66%)
Puts:
9,232
(34%)
Prior (11/04)
29,983
Calls:
18,692
(62%)
Puts:
11,291
(38%)
Current vs Prior
-9.93%
Calls:
-4.91%
(Calls)
Puts:
-18.24%
(Puts)
Prior 7-Day Total
109,029
Calls:
71,451
(66%)
Puts:
37,578
(34%)
Prior 7-Day Average
15,575
Calls:
10,207
(66%)
Puts:
5,368
(34%)
Current vs Prior 7-Day Avg
+73.39%
Calls:
+74.14%
Puts:
+71.97%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05)
$3.29M
Calls:
$2.33M
(71%)
Puts:
$953.1K
(29%)
Prior (11/04)
$4.47M
Calls:
$3.16M
(71%)
Puts:
$1.31M
(29%)
Current vs Prior
-26.44%
Calls:
-26.15%
Puts:
-27.15%
Prior 7-Day Total
$19.11M
Calls:
$11.77M
(62%)
Puts:
$7.34M
(38%)
Prior 7-Day Average
$2.73M
Calls:
$1.68M
(62%)
Puts:
$1.05M
(38%)
Current vs Prior 7-Day Avg
+20.45%
Calls:
+38.83%
Puts:
-9.05%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/05)
0.52
Prior (11/04)
0.60
Current vs Prior
-14.02%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-1.06%
Sentiment
BULLISH
Open Interest
Detail
Current (11/05)
611,400
Calls:
442,584
(72%)
Puts:
168,816
(28%)
Prior (11/04)
605,092
Calls:
439,274
(73%)
Puts:
165,818
(27%)
Current vs Prior
+1.04%
Prior 7-Day Total
2,425,217
Calls:
1,662,043
(69%)
Puts:
763,174
(31%)
Prior 7-Day Average
346,459
Calls:
237,434
(69%)
Puts:
109,024
(31%)
Current vs Prior 7-Day Avg
+76.47%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
6.36% | 8.42%10.42% | 13.81%
Prior
12.23% | 13.46%14.70% | 17.37%
Current vs Prior
-48.00% | -37.44%-29.12% | -20.45%
Prior 7-Day Avg
8.98% | 12.65%14.82% | 18.14%
Current vs 7-Day Avg
-29.23% | -33.42%-29.68% | -23.84%
Prior 7-Day Eod
12.23% | 13.46%14.70% | 17.37%
Current vs 7-Day Eod
-48.00% | -37.44%-29.12% | -20.45%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
85.05% | 83.08%
Calls:
63.10% | 46.15%
Puts:
107.00% | 120.00%
Prior
16.67% | 8.22%
Calls:
20.30% | 7.87%
Puts:
13.04% | 8.57%
Current vs Prior
+410.20% | +910.71%
Prior 7-Day Avg
17.95% | 27.81%
Calls:
16.49% | 39.49%
Puts:
19.42% | 16.13%
Current vs 7-Day Avg
+373.89% | +198.79%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 71% call dollar volume ($2.33M). Bullish P/C ratio of 0.52. Call-heavy open interest (442,584 calls vs 168,816 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
17,775
Total Puts
9,232
Put/Call Ratio
0.52
Net Difference
8,543
Prior's Put/Call Breakdown
Total Calls
18,692
Total Puts
11,291
Put/Call Ratio
0.60
Net Difference
7,401
Prior 7-Day Put/Call Summary
Total Calls
71,451
Total Puts
37,578
Average Put/Call Ratio
0.52
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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